Q3 2016 Holdings
Filed 2016-11-14 | 15 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $5.2M | 1,473,800 | 98.5% |
| Iridex Corp(IRIX) | COM | 462684101 | $18.1K | 1,250,000 | 0.3% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $10.5K | 802,343 | 0.2% |
| Broadsoft Inc | COM | 11133B409 | $8.8K | 190,000 | 0.2% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $7.6K | 1,050,000 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $5.9K | 1,088,600 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.8K | 220,000 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $5.2K | 480,000 | 0.1% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.7K | 109,084 | 0.1% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $4.0K | 150,000 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.4K | 30,000 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $3.0K | 40,000 | 0.1% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $1.9K | $2,000,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5K | 60,000 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $846 | 150,000 | 0.0% |